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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 251 899.00 | 229 941.00 | 21 958.00 | 251 899.00 |
AT Other tangible assets | 844 330.00 | 774 109.00 | 70 221.00 | 844 330.00 |
BF Loans | 269 899.00 | | 269 899.00 | 269 899.00 |
BH Other financial assets | 14 994.00 | | 14 994.00 | 14 994.00 |
BJ TOTAL (I) | 1 701 122.00 | 1 004 050.00 | 697 072.00 | 1 701 122.00 |
BT Goods | 19 560.00 | | 19 560.00 | 19 560.00 |
BZ Other receivables | 60 876.00 | | 60 876.00 | 60 876.00 |
CF Cash and cash equivalents | 71 889.00 | | 71 889.00 | 71 889.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 152 470.00 | | 152 470.00 | 152 470.00 |
CO Grand total (0 to V) | 1 853 592.00 | 1 004 050.00 | 849 543.00 | 1 853 592.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 361 210.00 | 387 048.00 | | 361 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 567.00 | 74 162.00 | | 104 567.00 |
DL TOTAL (I) | 466 877.00 | 462 310.00 | | 466 877.00 |
DU Loans and Debts from Credit Institutions (3) | 152 209.00 | 119 284.00 | | 152 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 376.00 | 57 237.00 | | 22 376.00 |
DX Trade payables and related accounts | 40 028.00 | 81 641.00 | | 40 028.00 |
DY Tax and social security liabilities | 165 965.00 | 248 285.00 | | 165 965.00 |
EA Other liabilities | 2 088.00 | 2 540.00 | | 2 088.00 |
EC TOTAL (IV) | 382 665.00 | 508 987.00 | | 382 665.00 |
EE Grand total (I to V) | 849 543.00 | 971 296.00 | | 849 543.00 |
EG Accrued income and payables due within one year | 290 479.00 | 508 987.00 | | 290 479.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 755 633.00 | | 104 621.00 | 1 755 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 893.00 | |
I4 DECREASES Grand Total | | 159 132.00 | 1 701 122.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 632.00 | 1 096 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 500.00 | | | 323 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 469.00 | | 21 391.00 | 1 230 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 663.00 | | 83 230.00 | 201 663.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 099 742.00 | 63 440.00 | 159 132.00 | 1 099 742.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | 3 500.00 | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 242.00 | 63 440.00 | 155 632.00 | 1 096 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 028.00 | 40 028.00 | | 40 028.00 |
8C Staff and Related Accounts | 41 291.00 | 41 291.00 | | 41 291.00 |
8D Social Security and Other Social Organizations | 27 194.00 | 27 194.00 | | 27 194.00 |
8E Income Taxes | 11 633.00 | 11 633.00 | | 11 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
8L Deferred income | 2 088.00 | 2 088.00 | | 2 088.00 |
UP Loans | 269 899.00 | | 269 899.00 | 269 899.00 |
UT Other financial assets | 14 994.00 | 225.00 | 14 769.00 | 14 994.00 |
VB VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VC Group and associates | 15 254.00 | 15 254.00 | | 15 254.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 152 194.00 | 152 194.00 | | 152 194.00 |
VI Group and Associates | 97 419.00 | 97 419.00 | | 97 419.00 |
VJ Loans taken out during the year | 256 630.00 | | | 256 630.00 |
VK Loans repaid during the year | 223 020.00 | | | 223 020.00 |
VM Income taxes | 26 437.00 | 26 437.00 | | 26 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 952.00 | 16 952.00 | | 16 952.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 915.00 | 61 247.00 | 284 668.00 | 345 915.00 |
VW VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 753.00 | 384 753.00 | | 384 753.00 |
